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Institutional Investment Manager
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT (CIK: 0001329375) incorporated in Texas, located at One Energy Square, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001226) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 NABORS INDUSTRIES LTD 20,000 493 0.01%
102 NATURAL RESOURCE PARTNERS 618,194 9,842 0.26%
103 NAVIGATOR HLDGS LTD 336,483 12,853 0.34%
104 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.16%
105 NEWFIELD EXPL CO 27,549 864 0.02%
106 NGL ENERGY PARTNERS LP 3,002,243 118,332 3.17%
107 NOBLE ENERGY INC 16,235 3,989 0.11%
108 NRG ENERGY INC 48,613 1,546 0.04%
109 NUSTAR ENERGY LP 1,069,477 59,638 1.60%
110 NUSTAR GP HOLDINGS LLC 173,080 5,892 0.16%
111 OASIS PETE INC NEW 25,510 1,065 0.03%
112 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.05%
113 OCI PARTNERS LP 256,822 5,506 0.15%
114 OILTANKING PARTNERS LP 173,200 13,355 0.36%
115 ONEOK INC NEW 1,631,367 100,542 2.70%
116 ONEOK PARTNERS LP 291,586 16,005 0.43%
117 PACIFIC COAST OIL TR 339,029 4,540 0.12%
118 PG&E CORP 30,000 1,296 0.03%
119 PHILLIPS 66 459,861 45,628 1.22%
120 PHILLIPS 66 PARTNERS LP 953,193 55,243 1.48%
121 PINNACLE WEST 14,000 765 0.02%
122 PIONEER NAT RES CO 10,482 5,153 0.14%
123 PLAINS ALL AMERN PIPELINE L 909,658 51,246 1.37%
124 PPL CORP 100,000 3,314 0.09%
125 PRIMORIS SVCS CORP 14,319 429 0.01%
126 Patterson UTI Energy Inc Com 38,011 1,204 0.03%
127 PetroLogistics LP (PDH) 654,420 8,141 0.22%
128 Plains Gp Hldgs Lp Npv A 711,396 23,910 0.64%
129 QEP MIDSTREAM PARTNERS LP 513,705 12,137 0.33%
130 QR ENERGY LP 1,927,841 34,470 0.92%
131 QUALITY DISTR INC FLA 141,282 1,835 0.05%
132 QUANTA SVCS INC 120,636 7,224 0.19%
133 RANGE RES CORP 3,015 2,502 0.07%
134 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.36%
135 ROWAN COMPANIES PLC 10,337 348 0.01%
136 ROYAL DUTCH SHELL PLC 39,500 2,886 0.08%
137 RSP PERMIAN INC COM 277,686 8,022 0.22%
138 Rose Rock Midstream LP 279,396 12,374 0.33%
139 SABINE ROYALTY TR 19,173 949 0.03%
140 SAIA INC COM 19,046 728 0.02%
141 SANDRIDGE PERMIAN TR 260,000 3,125 0.08%
142 SCORPIO TANKERS INC 763,925 7,616 0.20%
143 SEADRILL LIMITED 414,652 14,579 0.39%
144 SEADRILL PARTNERS LLC 363,500 10,905 0.29%
145 SELECT SECTOR SPDR TR 19,650 815 0.02%
146 SEMGROUP CORP CL A 469,982 37,060 0.99%
147 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 503,375 8,532 0.23%
148 SOUTHERN CO 60,500 2,658 0.07%
149 SPECTRA ENERGY PARTNERS LP 17,455 1,341 0.04%
150 SPRAGUE RES LP 198,782 3,928 0.11%
Page 3 of 4
Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER L P 3,180,017 148,666 4.34%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 120,091 3.50%
3 NGL ENERGY PARTNERS LP 3,002,243 112,675 3.29%
4 TARGA RES CORP 1,101,064 109,291 3.19%
5 ONEOK INC NEW 1,631,367 96,658 2.82%
6 ENERGY TRANSFER PRTNRS L P 1,673,051 89,994 2.63%
7 GENESIS ENERGY LP COM UNITS NPV 1,636,034 88,673 2.59%
8 EnLink Midstream Partners LP 2,886,816 87,817 2.56%
9 ENTERPRISE PRODS PARTNERS L 1,150,354 79,788 2.33%
10 Williams Partners Lp 1,554,299 79,176 2.31%
11 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 78,043 2.28%
12 SUNOCO LOGISTICS PRTNRS L P 814,030 73,979 2.16%
13 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 2.15%
14 WILLIAMS COS INC DEL 1,816,125 73,698 2.15%
15 TESORO LOGISTICS LP 1,185,447 71,376 2.08%
16 MARKWEST ENERGY PARTNERS LP 1,065,186 69,578 2.03%
17 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.99%
18 DCP MIDSTREAM LP 1,353,136 67,793 1.98%
19 WESTERN GAS PARTNERS LP 1,004,663 66,499 1.94%
20 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.88%
21 NUSTAR ENERGY LP 1,069,477 58,768 1.71%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.58%
23 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.50%
24 Targa Resources Partners LP 909,827 51,128 1.49%
25 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.48%
26 PLAINS ALL AMERN PIPELINE L 909,658 50,141 1.46%
27 ENBRIDGE ENERGY PARTNERS L P 1,819,142 49,862 1.45%
28 KINDER MORGAN INC DEL 1,505,743 48,922 1.43%
29 PHILLIPS 66 PARTNERS LP 953,193 46,296 1.35%
30 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.31%
31 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.26%
32 EQT MIDSTREAM PARTNERS LP 567,130 39,886 1.16%
33 MPLX LP 747,017 36,596 1.07%
34 PHILLIPS 66 459,861 35,437 1.03%
35 QR ENERGY LP 1,927,841 34,470 1.01%
36 ALLIANCE HOLDINGS GP LP 554,745 34,461 1.01%
37 GOLAR LNG LTD 811,280 33,823 0.99%
38 SEMGROUP CORP CL A 469,982 30,868 0.90%
39 MEMORIAL PRODTN PARTNERS LP 1,343,927 30,279 0.88%
40 MARATHON PETE CORP 346,471 30,157 0.88%
41 Western Gas Equity Partners, L.P. 600,835 29,507 0.86%
42 VALERO ENERGY PARTNERS LP 743,647 29,441 0.86%
43 LEGACY RESVS LP 1,139,073 28,295 0.83%
44 Atlas Energy LP 616,991 26,555 0.77%
45 TEEKAY CORPORATION 431,647 24,276 0.71%
46 VANGUARD NAT RES LLC COM UNIT 803,235 23,912 0.70%
47 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.69%
48 CHENIERE ENERGY INC 410,515 22,722 0.66%
49 MID CON ENERGY PARTNERS LP COM UNIT REPST 969,505 20,970 0.61%
50 EV Energy Partners, L.P. 611,407 20,476 0.60%
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